D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$402M |
| 2 |
AGN
Allergan plc
AGN
|
+$371M |
| 3 |
Bank of America
BAC
|
+$323M |
| 4 |
Citigroup
C
|
+$260M |
| 5 |
Booking.com
BKNG
|
+$236M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$637M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$397M |
| 3 |
Gilead Sciences
GILD
|
+$364M |
| 4 |
Phillips 66
PSX
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1651
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.14M | ﹤0.01% |
60,349
-2,548
| -4% | -$48.1K |
|
1652
Unifirst Corp
UNF
$3.18B
| $1.13M | ﹤0.01% |
10,391
+6,671
| +179% | +$728K |
|
1653
VSE Corp
VSEC
$3.4B
| $1.13M | ﹤0.01% |
33,320
-4,208
| -11% | -$143K |
|
1654
iShares Mortgage Real Estate ETF
REM
$610M
| $1.13M | ﹤0.01% |
+29,200
| New | +$1.13M |
|
1655
Lennox International
LII
$19.1B
| $1.13M | ﹤0.01% |
8,321
-11,036
| -57% | -$1.49M |
|
|
NSU
1656
DELISTED
Nevsun Resources Ltd.
NSU
| $1.13M | ﹤0.01% |
347,314
-43,554
| -11% | -$141K |
|
1657
Hackett Group
HCKT
$575M
| $1.12M | ﹤0.01% |
74,266
-2,966
| -4% | -$44.9K |
|
|
FPO
1658
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | ﹤0.01% |
+123,961
| New | +$1.12M |
|
1659
Stoneridge
SRI
$228M
| $1.12M | ﹤0.01% |
77,019
+17,598
| +30% | +$256K |
|
|
AXLL
1660
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.12M | ﹤0.01% |
51,160
-1,641,403
| -97% | -$35.8M |
|
1661
Applied Industrial Technologies
AIT
$9.94B
| $1.11M | ﹤0.01% |
25,583
+6,036
| +31% | +$262K |
|
1662
Ingles Markets
IMKTA
$1.32B
| $1.11M | ﹤0.01% |
29,530
+8,867
| +43% | +$332K |
|
|
I.PRA
1663
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.11M | ﹤0.01% |
150,000
| – | – |
|
1664
Enova International
ENVA
$2.88B
| $1.11M | ﹤0.01% |
175,109
+73,408
| +72% | +$463K |
|
1665
Baxter International
BAX
$12.3B
| $1.1M | ﹤0.01% |
26,799
+14,345
| +115% | +$589K |
|
1666
Banner Corp
BANR
$2.29B
| $1.1M | ﹤0.01% |
26,166
-12,568
| -32% | -$528K |
|
|
PKY
1667
DELISTED
Parkway, Inc.
PKY
| $1.09M | ﹤0.01% |
69,618
+47,977
| +222% | +$752K |
|
|
MTSN
1668
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.09M | ﹤0.01% |
298,848
-38,146
| -11% | -$139K |
|
1669
AtriCure
ATRC
$1.74B
| $1.09M | ﹤0.01% |
64,661
+33,664
| +109% | +$566K |
|
|
PDCE
1670
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | ﹤0.01% |
18,270
-74,893
| -80% | -$4.45M |
|
1671
Trustco Bank Corp NY
TRST
$746M
| $1.08M | ﹤0.01% |
35,791
+15,279
| +74% | +$463K |
|
|
AVX
1672
DELISTED
AVX Corporation
AVX
| $1.08M | ﹤0.01% |
86,250
+34,569
| +67% | +$434K |
|
|
SBY
1673
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.08M | ﹤0.01% |
72,940
+1,698
| +2% | +$25.2K |
|
1674
3M
MMM
$84.1B
| $1.08M | ﹤0.01% |
7,741
-6,904
| -47% | -$961K |
|
1675
Houlihan Lokey
HLI
$14.4B
| $1.08M | ﹤0.01% |
43,244
+26,257
| +155% | +$654K |
|